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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$82.4B
AUM Growth
-$10.2B
Cap. Flow
-$3.7B
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.49%
Holding
1,754
New
102
Increased
607
Reduced
688
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701M
2
ADI icon
Analog Devices
ADI
+$311M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$207M
5
GE icon
GE Aerospace
GE
+$207M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
2
NVDA icon
NVIDIA
NVDA
+$400M
3
MSI icon
Motorola Solutions
MSI
+$315M
4
APD icon
Air Products & Chemicals
APD
+$277M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 13.66%
3 Healthcare 11.8%
4 Industrials 10.73%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1076
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.75M ﹤0.01%
56,328
-19,439
-26% -$1.02M
NUE icon
1077
Nucor
NUE
$56.2B
$2.75M ﹤0.01%
32,667
+10,688
+49% +$1.54M
FLS icon
1078
Flowserve
FLS
$9.15B
$2.74M ﹤0.01%
47,693
-6,054
-11% -$347K
IRTC icon
1079
iRhythm Holdings
IRTC
$3.73B
$2.74M ﹤0.01%
30,397
-610
-2% -$47.9K
VRDN icon
1080
Viridian Therapeutics
VRDN
$2.19B
$2.73M ﹤0.01%
142,393
-1,002
-0.7% -$21.8K
DINO icon
1081
HF Sinclair
DINO
$16B
$2.73M ﹤0.01%
77,879
+2,325
+3% +$95.1K
FORM icon
1082
FormFactor
FORM
$7.43B
$2.73M ﹤0.01%
61,951
-799
-1% -$34.3K
LII icon
1083
Lennox International
LII
$19B
$2.72M ﹤0.01%
5,710
+1,284
+29% +$803K
HR icon
1084
Healthcare Realty
HR
$7.48B
$2.72M ﹤0.01%
160,339
-20,307
-11% -$357K
ACI icon
1085
Albertsons Companies
ACI
$5.65B
$2.72M ﹤0.01%
138,310
+1,483
+1% +$28.1K
VIRT icon
1086
Virtu Financial
VIRT
$5.14B
$2.69M ﹤0.01%
75,453
-9,465
-11% -$326K
S icon
1087
SentinelOne
S
$6.26B
$2.68M ﹤0.01%
120,655
+9,635
+9% +$246K
NFG icon
1088
National Fuel Gas
NFG
$7.74B
$2.68M ﹤0.01%
44,100
– –
IIPR icon
1089
Innovative Industrial Properties
IIPR
$1.79B
$2.65M ﹤0.01%
39,775
+896
+2% +$101K
DBX icon
1090
Dropbox
DBX
$7.12B
$2.64M ﹤0.01%
88,000
+24,400
+38% +$674K
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.64M ﹤0.01%
151,896
-752
-0.5% -$12.6K
AMKR icon
1092
Amkor Technology
AMKR
$14.6B
$2.64M ﹤0.01%
102,600
– –
WEX icon
1093
WEX
WEX
$6.09B
$2.63M ﹤0.01%
14,970
-193
-1% -$36.2K
MUR icon
1094
Murphy Oil
MUR
$5.46B
$2.61M ﹤0.01%
86,387
-1,359,202
-94% -$43.7M
ADM icon
1095
Archer Daniels Midland
ADM
$40.3B
$2.61M ﹤0.01%
70,206
+22,079
+46% +$1.19M
APOG icon
1096
Apogee Enterprises
APOG
$854M
$2.58M ﹤0.01%
36,200
– –
CDP icon
1097
COPT Defense Properties
CDP
$4.36B
$2.58M ﹤0.01%
83,310
+19,030
+30% +$604K
VCTR icon
1098
Victory Capital Holdings
VCTR
$6.14B
$2.57M ﹤0.01%
39,300
– –
WNC icon
1099
Wabash National
WNC
$530M
$2.57M ﹤0.01%
150,146
-1,354
-0.9% -$25.1K
MTG icon
1100
MGIC Investment
MTG
$6.37B
$2.54M ﹤0.01%
107,200
– –
42 43
44
45 46

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group's Q4 2024 Portfolio in Review

As of Q4 2024, Macquarie Group held 1,754 positions worth $82.4B, down 11% from $92.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Macquarie Group withdrew a net $3.7B in Q4 2024, closing 91 positions and reducing 688 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Macquarie Group opened a new position in Dimensional International Value ETF worth $201M.

  • Macquarie Group's largest Q4 2024 buy was Dimensional International Value ETF: 5,652,108 shares worth $201M.
  • Macquarie Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $701M increase.
  • Macquarie Group's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $406M.
  • Macquarie Group fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $52.5M.
  • Macquarie Group's ten largest holdings make up 17% of its $82.4B portfolio in Q4 2024.
  • Macquarie Group opened 102 new positions and closed 91 in Q4 2024.
  • Macquarie Group's portfolio value fell 11% quarter-over-quarter to $82.4B.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.